Consolidated Balance Sheet

Global Security Experts Inc. - Filing #7299090

Concept As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
227,333,000 JPY
Accumulated depreciation
-45,973,000 JPY
Buildings and structures, net
181,359,000 JPY
Own-used assets
Leased assets
3,037,000 JPY
Accumulated depreciation
-759,000 JPY
Leased assets, net
2,278,000 JPY
Property, plant and equipment
290,324,000 JPY
Intangible assets
118,147,000 JPY
Goodwill
74,410,000 JPY
Other
43,737,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
676,320,000 JPY
Deferred tax assets
55,377,000 JPY
Other
196,922,000 JPY
Allowance for doubtful accounts
-800,000 JPY
Investments and other assets
2,937,662,000 JPY
Non-current assets
3,346,133,000 JPY
Current assets
Cash and deposits
777,317,000 JPY
Prepaid expenses
1,266,743,000 JPY
Other
4,138,000 JPY
Current assets
3,644,844,000 JPY
Assets
6,990,978,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,418,177,000 JPY
Lease liabilities
1,392,000 JPY
Non-current liabilities
1,519,887,000 JPY
Current liabilities
Short-term borrowings
300,000,000 JPY
Accounts payable - other
41,216,000 JPY
Income taxes payable
255,274,000 JPY
Lease liabilities
1,113,000 JPY
Current portion of long-term borrowings
219,624,000 JPY
Provisions
Provision for bonuses
148,758,000 JPY
Accrued expenses
63,901,000 JPY
Other
13,259,000 JPY
Current liabilities
2,885,900,000 JPY
Provision for bonuses for directors (and other officers)
12,130,000 JPY
Liabilities
4,405,788,000 JPY
Liabilities and net assets
Shareholders' equity
2,425,227,000 JPY
Share capital
545,737,000 JPY
Capital surplus
641,911,000 JPY
Retained earnings
1,892,247,000 JPY
Treasury shares
-654,668,000 JPY
Valuation and translation adjustments
159,962,000 JPY
Valuation difference on available-for-sale securities
159,962,000 JPY
Net assets
2,585,189,000 JPY
Liabilities and net assets
6,990,978,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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